Jacobs Levy Equity Management, Inc Chimerix Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$0.9 - $1.06 $195,444 - $230,189	217,160 Added 99.02%	436,460 $419,000
Q3 2023 Nov 16, 2023	SELL	$0.94 - $1.23 $949,897 - $1.24 Million	-1,010,529 Reduced 82.17%	219,300 $210,000
Q2 2023 Aug 14, 2023	BUY	$1.1 - $1.54 $689,136 - $964,791	626,488 Added 103.84%	1,229,829 $1.49 Million
Q1 2023 May 15, 2023	SELL	$1.19 - $2.09 $1.09 Million - $1.91 Million	-914,883 Reduced 60.26%	603,341 $760,000
Q4 2022 Feb 14, 2023	BUY	$1.67 - $2.35 $2.32 Million - $3.26 Million	1,387,961 Added 1065.51%	1,518,224 $2.82 Million
Q3 2022 Nov 15, 2022	BUY	$1.81 - $2.76 $235,776 - $359,525	130,263 New	130,263 $251,000
Q3 2021 Nov 15, 2021	SELL	$5.94 - $8.75 $152,545 - $224,708	-25,681 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$7.54 - $9.79 $11,061 - $14,361	1,467 Added 6.06%	25,681 $205,000
Q1 2021 May 17, 2021	SELL	$4.76 - $11.25 $2.05 Million - $4.85 Million	-431,451 Reduced 94.69%	24,214 $233,000
Q4 2020 Feb 16, 2021	SELL	$2.43 - $5.42 $77,086 - $171,938	-31,723 Reduced 6.51%	455,665 $2.2 Million
Q3 2020 Nov 16, 2020	SELL	$2.3 - $3.72 $784 - $1,268	-341 Reduced 0.07%	487,388 $1.21 Million
Q2 2020 Aug 17, 2020	BUY	$1.33 - $3.63 $631,495 - $1.72 Million	474,809 Added 3674.99%	487,729 $1.51 Million
Q1 2020 May 15, 2020	SELL	$1.27 - $2.33 $715,921 - $1.31 Million	-563,718 Reduced 97.76%	12,920 $19,000
Q4 2019 Feb 14, 2020	BUY	$1.3 - $2.72 $148,375 - $310,447	114,135 Added 24.68%	576,638 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$1.93 - $4.21 $487,919 - $1.06 Million	252,808 Added 120.56%	462,503 $1.09 Million
Q2 2019 Aug 13, 2019	BUY	$2.05 - $4.32 $272,051 - $573,298	132,708 Added 172.38%	209,695 $906,000
Q1 2019 May 14, 2019	SELL	$1.79 - $3.12 $309,333 - $539,173	-172,812 Reduced 69.18%	76,987 $162,000
Q4 2018 Feb 14, 2019	SELL	$2.24 - $3.9 $37,636 - $65,527	-16,802 Reduced 6.3%	249,799 $642,000
Q3 2018 Nov 14, 2018	BUY	$3.58 - $4.9 $70,472 - $96,456	19,685 Added 7.97%	266,601 $1.04 Million
Q2 2018 Aug 14, 2018	SELL	$4.43 - $5.14 $120,402 - $139,700	-27,179 Reduced 9.92%	246,916 $1.18 Million
Q1 2018 May 15, 2018	BUY	$4.65 - $5.9 $327,360 - $415,360	70,400 Added 34.56%	274,095 $1.43 Million
Q4 2017 Feb 13, 2018	BUY	$4.32 - $5.52 $212,919 - $272,064	49,287 Added 31.92%	203,695 $943,000
Q3 2017 Nov 14, 2017	BUY	$4.35 - $5.25 $386,401 - $466,347	88,828 Added 135.45%	154,408 $811,000
Q2 2017 Nov 09, 2017	BUY	N/A	65,580	65,580 $357,000

Others Institutions Holding CMRX

# of Institutions

Shares Held

37M

Call Options Held

52.7K

Put Options Held

130K

Ra Capital Management, L.P. Boston, MA

8.8M
Shares

$7.74 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

4.33M
Shares

$3.81 Million
0.0% of portfolio
Monaco Asset Management Sam

4.22M
Shares

$3.71 Million
0.58% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.4M
Shares

$2.11 Million
0.0% of portfolio
Armistice Capital, LLC New York, NY

2.21M
Shares

$1.94 Million
0.03% of portfolio

View Full List

About CHIMERIX INC

Ticker CMRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 87,622,896
Market Cap $77.1M
Description
Chimerix, Inc., a biopharmaceutical company, develops medicines to enhance the lives of patients living with serious diseases. The company's approved product is TEMBEXA (brincidofovir), a lipid conjugate through inhibition of viral DNA synthesis that is developed as a medical countermeasure for smallpox. Its clinical stage development programs i...

More about CMRX

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